ARRIVEAU'TO : revenue, balance sheet and financial ratios

ARRIVEAU'TO is a French company founded 18 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in QUETTEHOU (50630), this company of category PME shows in 2018 a revenue of 787 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARRIVEAU'TO (SIREN 502407794)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 786 917 € 771 080 € 845 544 €
Net income 35 679 € 30 664 € -31 095 € -15 195 € 3 111 € -30 606 €
EBITDA N/C N/C N/C -36 218 € -12 453 € -81 764 €
Net margin N/C N/C N/C -1.9% 0.4% -3.6%

Revenue and income statement

In 2022, ARRIVEAU'TO generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 679 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.278%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.413%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.7%

Solvency indicators evolution
ARRIVEAU'TO

Sector positioning

Debt ratio
8.28 2022
2019
2020
2022
Q1: 2.03
Med: 22.92
Q3: 71.42
Good -38 pts over 3 years

In 2022, the debt ratio of ARRIVEAU'TO (8.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.41% 2022
2019
2020
2022
Q1: 24.92%
Med: 43.88%
Q3: 63.53%
Good +15 pts over 3 years

In 2022, the financial autonomy of ARRIVEAU'TO (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

152.109

Liquidity indicators evolution
ARRIVEAU'TO

Sector positioning

Liquidity ratio
152.11 2022
2019
2020
2022
Q1: 158.13
Med: 227.17
Q3: 319.46
Watch

In 2022, the liquidity ratio of ARRIVEAU'TO (152.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARRIVEAU'TO

Positioning of ARRIVEAU'TO in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of ARRIVEAU'TO is estimated at 162 513 € (range 65 432€ - 268 442€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
130 transactions
65k€ 162k€ 268k€
162 513 € Range: 65 432€ - 268 442€
NAF 5 année 2022

Valuation method used

Net Income Multiple
35 679 € × 4.6x = 162 513 €
Range: 65 433€ - 268 443€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare ARRIVEAU'TO with other companies in the same sector:

Frequently asked questions about ARRIVEAU'TO

What is the revenue of ARRIVEAU'TO ?

The revenue of ARRIVEAU'TO in 2018 is 787 k€.

Is ARRIVEAU'TO profitable?

Yes, ARRIVEAU'TO generated a net profit of 36 k€ in 2022.

Where is the headquarters of ARRIVEAU'TO ?

The headquarters of ARRIVEAU'TO is located in QUETTEHOU (50630), in the department Manche.

Where to find the tax return of ARRIVEAU'TO ?

The tax return of ARRIVEAU'TO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ARRIVEAU'TO operate?

ARRIVEAU'TO operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.